CSDG Holdings Limited
Registered name: CSDG HOLDINGS LIMITED
CSDG Holdings Limited made £0 revenue and a £4m loss in the year to 29 Feb 2024.
CSDG Holdings Limited’s revenue was £0 in the year to 29 Feb 2024, with a loss of £4m and 3 employees. The company is classified under “preparation and spinning of textile fibres” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Cost of sales | £26.7k | £0 |
| Gross profit | −£26.7k | £0 |
| Operating profit | −£1.8m | −£1.1m |
| Profit before tax | −£13.6m | −£4m |
| Profit after tax | −£13.6m | −£4m |
| Profit (best available) | −£13.6m | −£4m |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£3.4m | −£1.3m |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £401k | £375k |
| Net assets | £414k | −£3.6m |
| Current assets | £727k | £1.5m |
| Debtors | £326k | £1.1m |
| Deferred income | £103k | £93.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£1.3m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£3.6m
- Cash at bank
- —
- Now £375k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £93.2k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Wooltex Spinning Company LimitedHuddersfield · Preparation and spinning of textile fibres
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Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£4m), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.